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UAG

United Advisor Group Portfolio holdings

AUM $811M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$55.7M
Cap. Flow
+$47.5M
Cap. Flow %
14.76%
Top 10 Hldgs %
25.92%
Holding
285
New
75
Increased
127
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.37M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.29M
3
STXF
Strive 500 ETF
STXF
+$1.83M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.67M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.6M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.31M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.12M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$872K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$798K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 10.64%
3 Consumer Discretionary 4.25%
4 Industrials 4.19%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECB icon
201
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$288K 0.09%
+5,711
New +$272K
ET icon
202
Energy Transfer Partners
ET
$70.1B
$287K 0.09%
17,706
– –
UAL icon
203
United Airlines
UAL
$38.4B
$287K 0.09%
+5,897
New +$297K
ENB icon
204
Enbridge
ENB
$124B
$286K 0.09%
+8,023
New +$287K
DIVO icon
205
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$284K 0.09%
+7,335
New +$282K
VMBS icon
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$283K 0.09%
+6,239
New +$281K
WINN icon
207
Harbor Long-Term Growers ETF
WINN
$1.11B
$283K 0.09%
+11,180
New +$265K
JPMB icon
208
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$280K 0.09%
+7,244
New +$280K
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$276K 0.09%
+1,418
New +$265K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$276K 0.09%
1,678
-557
-25% -$91.6K
QTEC icon
211
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$275K 0.09%
+1,394
New +$262K
DIS icon
212
Walt Disney
DIS
$165B
$275K 0.09%
+2,772
New +$298K
EMR icon
213
Emerson Electric
EMR
$82.9B
$275K 0.09%
+2,498
New +$276K
CAT icon
214
Caterpillar
CAT
$409B
$275K 0.09%
+825
New +$286K
PFE icon
215
Pfizer
PFE
$140B
$274K 0.09%
+9,807
New +$270K
FITB
216
Fifth Third Bancorp
FITB
$52B
$272K 0.08%
7,446
-246
-3% -$8.99K
IWB icon
217
iShares Russell 1000 ETF
IWB
$47.7B
$271K 0.08%
+912
New +$262K
VBK icon
218
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$270K 0.08%
1,080
+149
+16% +$37.2K
PDI icon
219
PIMCO Dynamic Income Fund
PDI
$7.4B
$264K 0.08%
+14,047
New +$269K
KR icon
220
Kroger
KR
$34.8B
$261K 0.08%
+5,231
New +$282K
D icon
221
Dominion Energy
D
$62.5B
$260K 0.08%
+5,311
New +$271K
HDMV icon
222
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$259K 0.08%
9,134
-607
-6% -$17.5K
EMDV icon
223
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$259K 0.08%
5,986
+125
+2% +$5.5K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$81.1B
$258K 0.08%
+2,175
New +$258K
IQDG icon
225
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$256K 0.08%
+6,910
New +$258K
7 8
9
10 11

Similar funds

PS
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

United Advisor Group's Q2 2024 Portfolio in Review

As of Q2 2024, United Advisor Group held 285 positions worth $322M, up 21% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Advisor Group deployed $47.5M of net new capital in Q2 2024, opening 75 new positions and adding to 127 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 21,922 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $798K trimmed.

  • United Advisor Group's largest Q2 2024 buy was iShares MSCI Emerging Markets ex China ETF: 21,922 shares worth $1.3M.
  • United Advisor Group added most to ExxonMobil in Q2 2024, an estimated $3.37M increase.
  • United Advisor Group's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $798K.
  • United Advisor Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.3M.
  • United Advisor Group's ten largest holdings make up 26% of its $322M portfolio in Q2 2024.
  • United Advisor Group opened 75 new positions and closed 25 in Q2 2024.
  • United Advisor Group's portfolio value rose 21% quarter-over-quarter to $322M.

Based on United Advisor Group's 13F filing for Q2 2024, filed 8 Aug 2024.